Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$14.5B
(+28%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
74
Reduced
104
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DexCom
DXCM
$30.9B
| $64.4M | 0.44% |
158,898
-342,889
| -68% | -$139M |
|
|
XLRN
77
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.4M | 0.44% |
664,994
+19,630
| +3% | +$1.87M |
|
78
KB Home
KBH
$4.35B
| $63.3M | 0.44% |
2,064,337
+1,367,982
| +196% | +$42M |
|
79
Hilton Worldwide
HLT
$64.7B
| $62.4M | 0.43% |
849,204
+3,230
| +0.4% | +$237K |
|
80
Five Below
FIVE
$8.33B
| $62.3M | 0.43% |
582,689
-32,525
| -5% | -$3.48M |
|
|
81
Sun Communities
SUI
$15.7B
| $61.9M | 0.43% |
+455,999
| New | +$61.9M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $61.3M | 0.42% |
308,728
+105,492
| +52% | +$20.9M |
|
83
Lincoln Electric
LECO
$13.2B
| $61.2M | 0.42% |
727,036
+17,696
| +2% | +$1.49M |
|
84
Etsy
ETSY
$5.13B
| $60.2M | 0.41% |
566,238
-15,134
| -3% | -$1.61M |
|
85
Ross Stores
ROST
$49.3B
| $59.8M | 0.41% |
702,128
+6,609
| +1% | +$563K |
|
86
Cooper Companies
COO
$13.4B
| $58.3M | 0.4% |
205,509
-1,882
| -0.9% | -$534K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $57.5M | 0.4% |
504,279
+395,305
| +363% | +$45.1M |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $56.5M | 0.39% |
333,143
+164,276
| +97% | +$27.9M |
|
89
RPM International
RPM
$15.7B
| $56.2M | 0.39% |
748,979
-202,718
| -21% | -$15.2M |
|
90
Ironwood Pharmaceuticals
IRWD
$205M
| $55.1M | 0.38% |
5,341,204
+556,078
| +12% | +$5.74M |
|
91
Blackstone
BX
$130B
| $54.8M | 0.38% |
966,378
-678,508
| -41% | -$38.4M |
|
|
92
Insulet
PODD
$24B
| $54.7M | 0.38% |
+281,823
| New | +$54.7M |
|
93
Ulta Beauty
ULTA
$23.9B
| $54.2M | 0.37% |
266,642
-2,278
| -0.8% | -$463K |
|
94
Charles River Laboratories
CRL
$7.94B
| $52.6M | 0.36% |
301,610
+80,000
| +36% | +$13.9M |
|
95
Intel
INTC
$105B
| $50.7M | 0.35% |
847,961
+135,683
| +19% | +$8.12M |
|
96
Timken Company
TKR
$5.22B
| $49.8M | 0.34% |
1,094,647
+69,050
| +7% | +$3.14M |
|
97
lululemon athletica
LULU
$23.8B
| $49.5M | 0.34% |
158,530
+144,868
| +1,060% | +$45.2M |
|
98
Fair Isaac
FICO
$36.4B
| $49.2M | 0.34% |
117,800
-56,702
| -32% | -$23.7M |
|
99
Neurocrine Biosciences
NBIX
$13.5B
| $48.7M | 0.34% |
399,466
-248,691
| -38% | -$30.3M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.33% |
492,826
-121,912
| -20% | -$12M |
|